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Chegg, Inc. (CHGG)

NYSE - Nasdaq Real-time price. Currency in USD
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28.24-0.32 (-1.12%)
As of 01:37PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
289,086
-1,458
-6,221
-9,605
-14,888
Depreciation & amortisation
84,741
74,133
62,415
30,247
22,805
Deferred income taxes
-
-
-109
-39
-323
Stock-based compensation
131,030
108,846
84,055
64,909
52,030
Change in working capital
-4,676
-5,115
33,335
-20,289
4,837
Accounts receivable
-10,856
-5,004
-400
1,829
-1,538
Accounts payable
-307
3,241
1,119
-2,395
893
Other working capital
140,521
179,044
155,125
71,077
43,890
Other non-cash items
20,526
21,899
67,903
47,171
10,559
Net cash provided by operating activities
246,817
273,224
236,442
113,403
75,113
Cash flows from investing activities
Investments in property, plant and equipment
-106,296
-94,180
-81,317
-42,326
-31,223
Acquisitions, net
-401,125
-7,891
-94,796
-79,149
-44,650
Purchases of investments
-654,332
-1,688,384
-1,045,564
-959,911
-146,856
Sales/maturities of investments
1,301,425
1,426,904
539,889
377,961
140,180
Other investing activities
-678
-2,217
-50,998
-
-
Net cash used for investing activities
138,994
-365,768
-732,786
-703,425
-82,549
Cash flows from financing activities
Debt repayment
-401,210
-300,762
-303,967
-97,200
-39,227
Common stock issued
0
1,091,466
-
0
0
Common stock repurchased
-623,528
-300,000
0
-20,000
-20,000
Other financing activities
-17,860
-32,869
-106,985
-191,771
-88,316
Net cash used provided by (used for) financing activities
-1,034,526
466,722
588,627
603,509
256,418
Net change in cash
-644,087
374,178
92,283
13,487
248,982
Cash at beginning of period
715,600
481,715
389,432
375,945
126,963
Cash at end of period
66,885
855,893
481,715
389,432
375,945
Free cash flow
Operating cash flow
246,817
273,224
236,442
113,403
75,113
Capital expenditure
-106,296
-94,180
-81,317
-42,326
-31,223
Free cash flow
140,521
179,044
155,125
71,077
43,890